Rollback Interest Calculation  {FARO-7} 


This option allows a rollback of the interest calculation done by {FARO-6}.


The system first controls that the transactions have not yet been posted to the GL; if they have been posted, it aborts with a message.  Otherwise, the rollback is done.  A control report is provided.
 
User Selection Prompt Text
* an item between square brackets [ ] is the default answer 		Type
&
Length		 Comments
  Selection of sort sequence:
1. per Debtor Type. 
2. per Debtor Code.
3. per Account Type.		 N1  
  If '1'
Enter Start and End Debtor Type.
if '2':
Enter Start and End Debtor Code.
If '3':
Enter Start and End Account type.		 A4


N7

A4		  
  Enter the Date of Calculation. DD-MON-YYYY  
  The above selection allows selective rollbacks per debtor type for interest calculations done on the same date.
 

Sort Order Per Comments
  Debtor code.  


System Select  
  No special system selection.


Example:

Rollback interest calculation




Processing
Rules		  
   No special processing rules.

See Also:



History of Changes

Date System Version By Whom Job Description
29-May-2008 v01.0.0.0 Charlene van der Schyff t145484 New manual format.
30-Jun-2009 v01.0.0.1 Charlene van der Schyff t158351 Edit language obtained from proof read language Juliet Gillies.